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AQR Funds - AQR TM International Multi-Style Fund (QIMNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.70%
Stocks94.28%
Bonds0.00%
Others5.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QIMNX
Basic materials9.71%
Consumer cyclical12.77%
Financial services19.28%
Property2.69%
Consumer defensive7.64%
Healthcare12.89%
Utilities3.30%
Communication services6.19%
Energy3.25%
Industrials10.23%
Technology12.05%
Equity holdings
AverageQIMNXCategory average
Price/Earnings16.3319.5
Price/book1.322.01
Price/sales1.021.61
Price/Cash flow7.9311.12
Median market cap29,229.5755,008.26
3-year earnings growth7.043.07
Bond holdings
AverageQIMNXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)QIMNX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Msci Eafe Index Future Mar 21 | MFSH21 | 5.68% |
| Ubs Money Ser | N/A | 5.25% |
| Roche Holding Ag Dividend Right Cert. | ROG | 2.40% |
| Novartis Ag | NOVN.PA | 1.89% |
| L'oreal Sa | OR | 1.37% |
| Nippon Telegraph & Telephone Corp | 9432.AX | 1.34% |
| Fortescue Metals Group Ltd | FMG | 1.33% |
| Asml Holding Nv | ASML | 1.31% |
| Fujitsu Ltd | 6702 | 1.30% |
| Nomura Holdings Inc | 8604 | 1.28% |
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